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LU0862297578
UBAM Dynamic Euro Bond U EUR Dis
Last NAV
18/04/2024
101.93 EUR
+0.06 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
101.93 EUR
18 726.795
1 908 814.85
237 533 497.16
-1.177
-
-
-
-
-
17/04/2024
101.867 EUR
18 726.795
1 907 647.97
236 714 975.05
-1.182
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating